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Driehaus Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Driehaus Capital Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-79,065
Closed -$9.6M – 423
2023
Q1 		$9.6M Buy
+79,065
New +$9.07M 0.13% 226
2022
Q1 		– Sell
-165,199
Closed -$28.1M – 405
2021
Q4 		$28.1M Buy
165,199
+50,218
+44% +$8.41M 0.29% 110
2021
Q3 		$16.6M Sell
114,981
-138,834
-55% -$21.3M 0.2% 159
2021
Q2 		$39.5M Sell
253,815
-30,743
-11% -$4.57M 0.52% 52
2021
Q1 		$36.2M Buy
284,558
+10,738
+4% +$1.39M 0.53% 44
2020
Q4 		$28.9M Sell
273,820
-103,120
-27% -$9.37M 0.47% 63
2020
Q3 		$28M Buy
376,940
+36,139
+11% +$3.25M 0.58% 43
2020
Q2 		$28.2M Buy
+340,801
New +$21.2M 0.68% 33
2019
Q3 		– Sell
-77,091
Closed -$6.36M – 514
2019
Q2 		$6.36M Sell
77,091
-18,923
-20% -$1.4M 0.2% 135
2019
Q1 		$6.71M Buy
96,014
+28,554
+42% +$1.81M 0.25% 113
2018
Q4 		$3.97M Buy
67,460
+4,186
+7% +$261K 0.17% 154
2018
Q3 		$4.43M Buy
+63,274
New +$3.88M 0.14% 196
2017
Q4 		– Sell
-146,825
Closed -$6.33M – 558
2017
Q3 		$6.33M Sell
146,825
-216,291
-60% -$8.4M 0.25% 114
2017
Q2 		$12.9M Buy
363,116
+72,542
+25% +$2.27M 0.48% 37
2017
Q1 		$8.34M Sell
290,574
-125,233
-30% -$3.41M 0.29% 72
2016
Q4 		$11.5M Buy
415,807
+260,912
+168% +$6.23M 0.41% 46
2016
Q3 		$3.56M Buy
+154,895
New +$3.05M 0.12% 176

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Driehaus Capital Management's FOXF Position: Q2 2023 in Review

Driehaus Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 79,065 shares — an estimated $9.6M sold.

Driehaus Capital Management first reported a position in FOXF in Q3 2016 and held it in 17 quarters. The position peaked at $39.5M in Q2 2021. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Driehaus Capital Management reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 79,065 Fox Factory Holding Corp shares in Q2 2023, an estimated $9.6M.
  • Driehaus Capital Management first reported a position in Fox Factory Holding Corp in Q3 2016 and held it in 17 quarters.
  • Driehaus Capital Management's Fox Factory Holding Corp position peaked at $39.5M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Driehaus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.